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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valhi (VHI) Debt Ratio (2016 - 2026)

Valhi filings provide 16 years of Debt Ratio readings, the most recent being 0.22 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 11.72% to 0.22 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.22, a 11.72% increase, with the full-year FY2025 number at 0.22, up 11.72% from a year prior.
  • Debt Ratio hit 0.22 in Q4 2025 for Valhi, down from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q1 2021 to a low of 0.01 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.2 (2023), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: plummeted 94.1% in 2022 and later skyrocketed 2519.34% in 2024.
  • Valhi's Debt Ratio stood at 0.02 in 2021, then surged by 836.72% to 0.2 in 2022, then rose by 1.2% to 0.2 in 2023, then increased by 0.77% to 0.2 in 2024, then increased by 11.72% to 0.22 in 2025.
  • The last three reported values for Debt Ratio were 0.22 (Q4 2025), 0.24 (Q3 2025), and 0.23 (Q2 2025) per Business Quant data.